EFTA01515386.pdf

J.PMorgan Primary Account: MAX FOUNDATION For the Period 10/31/09 to 11/30/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,112.97 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2 30 Interest Paid This Period $2.30 Ending Balance 1 518,115.27 Interest Paid Year-to-Date 519.08 t Annual l'erreniage FieldEaryrdIs an tinnuakednue dun rejleca the relationship betnein the gUllentlil of interest actually cankliall the aCCOI011 during this Sthlentelt1periodand the invrage <tit), balance In this account for the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 518,112.97 11/30 Interest Payment 2.30 18,115.27 Ending Balance $18,115.27 Total $2.30 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042101 Chase CONFIDENTIAL SDNY_GM_00311299 EFTA01515386